DZ Bank Knock-Out SGE/ DE000DJ05RY3 /
| 5/31/2024 12:53:39 PM | Chg.-0.050 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -22.73% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 29.1175 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05RY |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1175 EUR |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.44 |
| Knock-out: | 29.1175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7575 |
| Distance to knock-out %: | -6.42% |
| Distance to strike price: | -1.7575 |
| Distance to strike price %: | -6.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.38% | ||
|---|---|---|---|
| 1 Month | -60.47% | ||
| 3 Months | -77.03% | ||
| YTD | -71.19% | ||
| 1 Year | -78.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.190 |
| 6M High / 6M Low: | 0.860 | 0.190 |
| High (YTD): | 2/8/2024 | 0.860 |
| Low (YTD): | 5/29/2024 | 0.190 |
| 52W High: | 10/26/2023 | 0.910 |
| 52W Low: | 5/29/2024 | 0.190 |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 426.07% | |
| Volatility 6M: | 189.97% | |
| Volatility 1Y: | 172.13% | |
| Volatility 3Y: | - |
